SECURITIES AND EXCHANGE COMMISSION FORM N-Q Quarterly schedule of portfolio holdings of registered management investment company filed on Form N-Q Filing Date: 2018-07-26 | Period of Report: 2018-05-31 SEC Accession No. 0001193125-18-227651 (HTML Version on secdatabase.com) FILER SCHWAB STRATEGIC TRUST Mailing Address Business Address 211 MAIN STREET 211 MAIN STREET CIK:1454889| IRS No.: 000000000 | State of Incorp.:DE | Fiscal Year End: 1231 SAN FRANCISCO CA 94105 SAN FRANCISCO CA 94105 Type: N-Q | Act: 40 | File No.: 811-22311 | Film No.: 18971529 1-415-667-7000 Copyright © 2018 www.secdatabase.com. All Rights Reserved. Please Consider the Environment Before Printing This Document UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANIES Investment Company Act file number: 811-22311 Schwab Strategic Trust (Exact name of registrant as specified in charter) 211 Main Street, San Francisco, California 94105 (Address of principal executive offices) (Zip code) Marie Chandoha Schwab Strategic Trust 211 Main Street, San Francisco, California 94105 (Name and address of agent for service) Registrants telephone number, including area code: (415) 636-7000 Date of fiscal year end: August 31 Date of reporting period: May 31, 2018 Item 1. Schedule of Investments. Copyright © 2018 www.secdatabase.com. All Rights Reserved. Please Consider the Environment Before Printing This Document Schwab Strategic Trust Schwab International Equity ETF™ Portfolio Holdings as of May 31, 2018 (Unaudited) The following are the portfolio holdings as of the report date. For more information, please refer to the fund’s semiannual or annual shareholder reports. NUMBER NUMBER SECURITY OF SHARES VALUE ($) SECURITY OF SHARES VALUE ($) COMMON STOCK 98.6% OF NET ASSETS Newcrest Mining Ltd. 680,080 10,682,733 Nufarm Ltd. 178,858 1,284,309 Oil Search Ltd. 1,057,104 6,614,824 Australia 6.1% OneMarket Ltd. * 86,135 99,716 Adelaide Brighton Ltd. 521,608 2,585,119 Orica Ltd. 318,504 4,258,400 AGL Energy Ltd. 609,490 10,191,871 Origin Energy Ltd. * 1,634,465 11,872,492 ALS Ltd. 467,427 2,649,053 Orora Ltd. 1,284,164 3,342,520 Alumina Ltd. 2,209,820 4,481,122 OZ Minerals Ltd. 411,939 3,067,065 Amcor Ltd. 1,118,261 11,896,619 Perpetual Ltd. 10,955 318,301 AMP Ltd. 2,631,165 7,764,397 Qantas Airways Ltd. 874,616 4,202,292 Ansell Ltd. 135,843 2,698,122 QBE Insurance Group Ltd. 1,214,271 8,710,017 APA Group 1,055,522 6,940,362 Ramsay Health Care Ltd. 121,857 5,654,816 Aristocrat Leisure Ltd. 578,378 13,146,397 REA Group Ltd. 32,312 2,097,958 ASX Ltd. 194,591 8,926,996 Rio Tinto Ltd. 370,291 23,246,592 Atlas Arteria Ltd. 660,383 3,322,864 Santos Ltd. * 1,702,011 7,546,664 Aurizon Holdings Ltd. 1,662,144 5,420,520 Scentre Group 4,464,096 14,119,030 AusNet Services 2,124,698 2,612,436 SEEK Ltd. 263,112 4,021,491 Australia & New Zealand Banking Group Ltd. 2,669,256 54,955,835 Sims Metal Management Ltd. 175,408 2,116,923 Bank of Queensland Ltd. 378,252 2,899,250 Sonic Healthcare Ltd. 427,108 7,613,915 Bendigo & Adelaide Bank Ltd. 433,904 3,532,653 South32 Ltd. 4,852,782 13,659,310 BHP Billiton Ltd. 2,815,591 69,856,372 Stockland 1,860,649 5,842,619 BlueScope Steel Ltd. 558,536 7,345,071 Suncorp Group Ltd. 1,172,605 11,915,789 Boral Ltd. 997,445 4,732,074 Sydney Airport 793,188 4,369,206 Brambles Ltd. 1,348,150 9,211,302 Tabcorp Holdings Ltd. 1,776,718 5,874,826 Caltex Australia Ltd. 245,850 5,472,779 Telstra Corp., Ltd. 3,518,354 7,454,055 Challenger Ltd. 546,928 5,334,308 The GPT Group 1,750,860 6,663,685 CIMIC Group Ltd. 115,632 3,606,460 The Star Entertainment Grp Ltd. 747,792 2,806,451 Coca-Cola Amatil Ltd. 553,920 3,721,817 TPG Telecom Ltd. 240,200 1,012,333 Cochlear Ltd. 47,303 7,020,565 Transurban Group 2,065,825 18,554,074 Commonwealth Bank of Australia 1,538,679 80,681,934 Treasury Wine Estates Ltd. 618,750 7,762,378 Computershare Ltd. 503,493 6,605,985 Unibail-Rodamco-Westfield * 635,332 7,071,455 Crown Resorts Ltd. 328,131 3,302,128 Vicinity Centres 2,359,309 4,766,407 CSL Ltd. 401,844 56,508,671 Wesfarmers Ltd. 1,004,911 34,642,271 CSR Ltd. 373,962 1,420,451 Westpac Banking Corp. 2,987,907 62,963,276 Dexus 792,863 5,933,207 Whitehaven Coal Ltd. 619,706 2,466,417 Domino's Pizza Enterprises Ltd. 49,192 1,832,396 Woodside Petroleum Ltd. 808,337 19,822,870 Downer EDI Ltd. 661,042 3,511,246 Woolworths Group Ltd. 1,169,085 25,175,379 DuluxGroup Ltd. 162,300 914,892 WorleyParsons Ltd. 238,159 2,991,370 Fairfax Media Ltd. 2,327,156 1,250,198 Xero Ltd. * 37,338 1,157,476 Flight Centre Travel Group Ltd. 64,624 3,013,079 937,984,845 Fortescue Metals Group Ltd. 1,295,950 4,598,923 Goodman Group 1,708,994 12,077,650 Austria 0.2% Harvey Norman Holdings Ltd. (a) 623,160 1,697,450 ANDRITZ AG 85,856 4,279,381 Healthscope Ltd. 2,061,702 3,665,969 Erste Group Bank AG * 249,926 10,409,232 Iluka Resources Ltd. 410,867 3,481,884 OMV AG 123,125 7,071,210 Copyright © 2018 www.secdatabase.com. All Rights Reserved. Please Consider the Environment Before Printing This Document Incitec Pivot Ltd. 1,486,930 3,870,294 Raiffeisen Bank International AG * 116,296 3,677,529 Insurance Australia Group Ltd. 2,088,625 12,848,312 Telekom Austria AG * 48,717 431,054 IOOF Holdings Ltd. 392,360 2,597,693 voestalpine AG 113,059 6,065,513 James Hardie Industries plc 351,350 5,893,872 31,933,919 LendLease Group 563,553 8,008,025 Macquarie Group Ltd. 264,184 22,853,975 Belgium 0.9% Magellan Financial Group Ltd. 98,044 1,712,932 Ackermans & van Haaren N.V. 23,878 4,069,426 Medibank Pvt Ltd. 2,862,535 6,346,196 Ageas 184,794 9,361,814 Metcash Ltd. 1,063,446 2,333,504 Anheuser-Busch InBev S.A. 666,536 62,414,954 Mirvac Group 2,986,552 5,197,482 bpost S.A. 52,296 924,834 National Australia Bank Ltd. 2,350,326 47,660,428 1 Copyright © 2018 www.secdatabase.com. All Rights Reserved. Please Consider the Environment Before Printing This Document Schwab International Equity ETF Portfolio Holdings (Unaudited) continued NUMBER NUMBER SECURITY OF SHARES VALUE ($) SECURITY OF SHARES VALUE ($) Colruyt S.A. 42,299 2,245,109 The Bank of Nova Scotia 1,080,382 65,162,726 Groupe Bruxelles Lambert S.A. 66,373 7,028,730 The Toronto-Dominion Bank 1,653,739 96,506,354 KBC Groep N.V. 254,276 19,649,240 Thomson Reuters Corp. 245,786 9,551,397 Proximus 153,166 4,096,093 Tourmaline Oil Corp. 214,776 4,281,612 Sofina S.A. 6,966 1,172,549 TransCanada Corp. 823,610 34,463,114 Solvay S.A. 60,084 8,065,644 Turquoise Hill Resources Ltd. * 910,730 2,562,569 Telenet Group Holding N.V. * 49,071 2,477,957 Valeant Pharmaceuticals International, UCB S.A. 111,933 8,819,507 Inc. * 310,510 6,829,209 Umicore S.A. 182,390 10,304,544 Waste Connections, Inc. 232,542 17,872,678 Wheaton Precious Metals Corp. 388,575 8,489,220 140,630,401 1,134,726,083 Canada 7.3% Agnico Eagle Mines Ltd. 209,615 9,402,942 Denmark 1.4% Alimentation Couche-Tard, Inc., B Shares 379,211 15,826,768 AP Moller - Maersk A/S, A Shares 3,929 5,514,667 ARC Resources Ltd. 347,239 3,576,251 AP Moller - Maersk A/S, B Shares 6,007 8,975,809 Bank of Montreal 576,638 44,648,104 Carlsberg A/S, B Shares 98,978 10,989,708 Barrick Gold Corp. 1,037,349 13,650,592 Chr Hansen Holding A/S 83,088 7,966,691 BCE, Inc. 274,466 11,427,620 Coloplast A/S, B Shares 109,329 10,376,443 BlackBerry Ltd. * 482,242 5,706,456 Danske Bank A/S 616,924 20,452,711 Brookfield Asset Management, Inc., Class DSV A/S 176,064 14,617,353 A 743,256 29,628,251 Genmab A/S * 49,063 7,371,126 Canadian Imperial Bank of Commerce 394,128 34,393,532 H. Lundbeck A/S 47,695 3,359,156 Canadian National Railway Co. 649,910 54,234,318 ISS A/S 163,798 5,589,613 Canadian Natural Resources Ltd. 1,036,828 35,879,748 Jyske Bank A/S 61,633 3,353,953 Canadian Pacific Railway Ltd. 130,365 25,125,311 Novo Nordisk A/S, B Shares 1,544,381 73,252,469 Canadian Tire Corp., Ltd., Class A 62,743 7,984,593 Novozymes A/S, B Shares 195,372 9,945,464 Canadian Utilities Ltd., Class A 102,584 2,488,682 Orsted A/S 143,897 8,609,155 Cenovus Energy, Inc.